various periods and corrective measures. Management of cash flow and creditors payments to reduce interest bill reporting to support office on fixed asset register, cash, inter group sales, interest as well as floor plan for review by external auditors. Preparation of cash budgets. B-BBEE submissions and preparations to
Managing accounts payable and receivable Process cash book and reconcile bank statements. Loading of payments
Managing accounts payable and receivable Process cash book and reconcile bank statements. Loading of payments
customer queries / complaints. Must be skilled in cash up reconciliation, stock management, opening &
customer queries / complaints. Must be skilled in cash up reconciliation, stock management, opening &
customer queries / complaints. Must be skilled in cash up reconciliation, stock management, opening &
customer queries / complaints. Must be skilled in cash up reconciliation, stock management, opening &
payments as well as manage the debtors book. Monitor cash book entries. Provide support and data input for
Placing order where required. Purchases Jnl. Petty Cash Control. Fleet card schedules. Income & Expense
Generate Vat reconciliation | Capture and balance petty Cash
Contact existing and new clients to make